Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,122,126 | $96.55M | 9.1% | $86.04 | $92.23 | -6.7% | INT-TERM CORP | 92206C870 |
| IJR | BlackRock Advisors LLC | 829,515 | $89.49M | 8.4% | $107.88 | $85.78 | +25.8% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD ETF/USA | 1,057,066 | $82.55M | 7.7% | $78.09 | $82.67 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 158,760 | $72.03M | 6.8% | $453.68 | $298.92 | +51.8% | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco Capital Management LLC | 189,899 | $68.85M | 6.5% | $362.54 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| FXI | ISHARES | 1,963,179 | $62.76M | 5.9% | $31.97 | $38.61 | -17.2% | CHINA LG-CAP ETF | 464287184 |
| IEUR | BlackRock Fund Advisors | 1,085,932 | $57.99M | 5.4% | $53.40 | $56.26 | -5.1% | CORE MSCI EURO | 46434V738 |
| IJH | Voya Investments LLC | 195,641 | $52.5M | 4.9% | $268.34 * | $39.16 | +37.1% | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 340,465 | $33.28M | 3.1% | $97.76 | $110.81 | -11.8% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR | 172,514 | $23.63M | 2.2% | $136.99 | $91.59 | +49.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 146,692 | $23.31M | 2.2% | $158.92 * | $38.15 | +108.3% | TECHNOLOGY | 81369Y803 |
| PFF | BlackRock Fund Advisors | 628,834 | $22.9M | 2.1% | $36.42 | $36.35 | +0.2% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 71,045 | $21.9M | 2.1% | $308.31 * | $99.23 | +201.3% | COM | 594918104 |
| AAPL | Apple Inc | 125,079 | $21.84M | 2.0% | $174.61 | $89.82 | +90.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,383 | $14.29M | 1.3% | $3259.87 * | $76.92 | +111.9% | COM | 023135106 |
| XSD | State Street Global Advisors Inc | 66,414 | $13.78M | 1.3% | $207.46 | $185.28 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR | 176,243 | $13.47M | 1.3% | $76.44 * | $23.69 | +61.3% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR | 315,268 | $12.08M | 1.1% | $38.32 | $27.88 | +37.4% | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 97,162 | $10.01M | 0.9% | $102.98 | $77.42 | +33.0% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,572 | $9.935M | 0.9% | $2781.35 * | $41.18 | +235.2% | CAP STK CL A | 02079K305 |
| XLC | SSgA Funds Management Inc | 141,849 | $9.756M | 0.9% | $68.78 | $51.27 | +34.1% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Inc | 27,127 | $9.574M | 0.9% | $352.93 | $152.41 | +131.6% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 18,164 | $9.263M | 0.9% | $509.96 * | $157.16 | +204.2% | COM | 91324P102 |
| LOW | LOWE'S COS INC | 44,105 | $8.917M | 0.8% | $202.18 * | $65.09 | +188.3% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 147,484 | $8.224M | 0.8% | $55.76 * | $27.63 | +79.3% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 13,742 | $7.913M | 0.7% | $575.83 * | $399.42 | +37.7% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 86,380 | $7.615M | 0.7% | $88.16 * | $30.80 | +43.1% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 54,611 | $7.349M | 0.7% | $134.57 * | $47.37 | +167.1% | CL B | 654106103 |
| XLRE | SSgA Funds Management Inc | 144,507 | $6.982M | 0.7% | $48.32 | $36.43 | +32.6% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR | 91,258 | $6.925M | 0.7% | $75.88 | $55.68 | +36.3% | SBI CONS STPLS | 81369Y308 |
| WMT | Walmart Inc | 46,227 | $6.884M | 0.6% | $148.92 * | $22.58 | +109.4% | COM | 931142103 |
| MDLZ | Kraft Foods Inc | 104,309 | $6.548M | 0.6% | $62.78 * | $33.74 | +68.6% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR | 30,539 | $5.65M | 0.5% | $185.01 * | $65.07 | +42.2% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES | 42,888 | $5.589M | 0.5% | $130.32 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYRS SQUIB | 76,366 | $5.577M | 0.5% | $73.03 * | $33.87 | +83.9% | COM | 110122108 |
| FIBK | First Interstate BancSystem In | 151,361 | $5.566M | 0.5% | $36.77 * | $26.14 | +10.3% | COM CL A | 32055Y201 |
| PANW | Palo Alto Networks Inc | 8,859 | $5.515M | 0.5% | $622.53 * | $43.67 | +137.6% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 22,293 | $5.513M | 0.5% | $247.30 * | $156.79 | +44.7% | COM | 580135101 |
| — | Activision Blizzard Inc | 68,791 | $5.511M | 0.5% | $80.11 | $84.20 | — | COM | 00507V109 |
| UNP | Union Pacific Corp | 20,007 | $5.466M | 0.5% | $273.20 * | $79.09 | +216.3% | COM | 907818108 |
| PEP | PEPSICO INC | 32,515 | $5.443M | 0.5% | $167.40 * | $87.51 | +69.8% | COM | 713448108 |
| DIS | Walt Disney Co/The | 39,612 | $5.433M | 0.5% | $137.16 * | $89.97 | +48.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 34,694 | $5.302M | 0.5% | $152.82 * | $132.92 | +5.6% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 37,961 | $5.175M | 0.5% | $136.32 * | $59.29 | +108.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR | 68,261 | $5.083M | 0.5% | $74.46 * | $32.29 | +15.3% | SBI INT-UTILS | 81369Y886 |
| AXP | AMER EXPRESS CO | 26,507 | $4.957M | 0.5% | $187.01 * | $62.45 | +184.9% | COM | 025816109 |
| VBK | Vanguard ETF/USA | 19,720 | $4.893M | 0.5% | $248.12 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| SPY | SSgA Funds Management Inc | 10,354 | $4.676M | 0.4% | $451.61 | $241.83 | +86.8% | TR UNIT | 78462F103 |
| SWKS | Skyworks Solutions Inc | 33,872 | $4.515M | 0.4% | $133.30 * | $50.52 | +135.7% | COM | 83088M102 |
| FDX | FEDEX CORP | 19,415 | $4.492M | 0.4% | $231.37 * | $152.64 | +39.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GRP | 11,598 | $3.828M | 0.4% | $330.06 * | $179.60 | +67.1% | COM | 38141G104 |
| EFA | BlackRock Fund Advisors | 51,994 | $3.827M | 0.4% | $73.60 | $62.43 | +17.9% | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 80,284 | $3.759M | 0.4% | $46.82 * | $35.99 | +15.8% | CL A | 20030N101 |
| CRM | SALESFORCE.COM INC | 17,181 | $3.648M | 0.3% | $212.33 | $228.61 | -8.2% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC | 35,669 | $3.497M | 0.3% | $98.04 * | $49.06 | +85.0% | COM | 291011104 |
| EEM | ISHARES TR | 70,907 | $3.201M | 0.3% | $45.14 | $40.12 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 57,775 | $3.085M | 0.3% | $53.40 * | $62.11 | -25.3% | COM NEW | 172967424 |
| META | Facebook Inc | 13,644 | $3.034M | 0.3% | $222.37 | $132.61 | +66.5% | CL A | 30303M102 |
| HON | Honeywell International Inc | 15,153 | $2.949M | 0.3% | $194.61 * | $135.73 | +24.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 24,711 | $2.925M | 0.3% | $118.37 * | $77.89 | +41.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,337 | $2.686M | 0.3% | $132.07 * | $95.14 | +32.1% | COM | 45866F104 |
| MAS | Masco Corp | 47,088 | $2.402M | 0.2% | $51.01 * | $56.46 | -15.9% | COM | 574599106 |
| PG | Procter & Gamble Co/The | 14,477 | $2.212M | 0.2% | $152.79 * | $129.05 | +7.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2.116M | 0.2% | $529000.00 | $274197.16 | +92.9% | CL A | 084670108 |
| MCK | McKesson Corp | 6,271 | $1.92M | 0.2% | $306.17 | $266.57 | +12.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS | 8,426 | $1.764M | 0.2% | $209.35 * | $203.67 | -6.0% | COM | 452308109 |
| GOOG | Alphabet Inc | 547 | $1.528M | 0.1% | $2793.42 * | $93.39 | +48.4% | CAP STK CL C | 02079K107 |
| AGG | iShares ETFs/USA | 12,859 | $1.377M | 0.1% | $107.08 | $111.69 | -4.1% | CORE US AGGBD ET | 464287226 |
| CVX | Chevron Corp | 6,422 | $1.046M | 0.1% | $162.88 * | $89.90 | +55.7% | COM | 166764100 |
| DE | DEERE & CO | 2,478 | $1.029M | 0.1% | $415.25 * | $363.01 | +8.7% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES | 15,416 | $944K | 0.1% | $61.24 * | $40.68 | +37.0% | COM | 008474108 |
| INTC | Intel Corp | 16,384 | $812K | 0.1% | $49.56 * | $39.30 | +17.9% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 1,334 | $788K | 0.1% | $590.70 | $328.82 | +77.7% | COM | 883556102 |
| TGT | Target Corp | 3,469 | $737K | 0.1% | $212.45 * | $99.22 | +89.5% | COM | 87612E106 |
| — | JACOBS ENG GROUP | 5,200 | $717K | 0.1% | $137.88 | $137.88 | — | COM | 469814107 |
| VLO | Valero Energy Corp | 6,828 | $693K | 0.1% | $101.49 * | $76.96 | +17.5% | COM | 91913Y100 |
| HD | Home Depot Inc/The | 2,312 | $692K | 0.1% | $299.31 * | $121.92 | +123.2% | COM | 437076102 |
| MRK | Merck & Co Inc | 7,928 | $650K | 0.1% | $81.99 * | $43.88 | +66.8% | COM | 58933Y105 |
| IVW | ISHARES | 8,458 | $646K | 0.1% | $76.38 | $57.38 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 3,540 | $627K | 0.1% | $177.12 * | $87.07 | +82.2% | COM | 478160104 |
| T | AT&T INC | 26,180 | $619K | 0.1% | $23.64 * | $15.89 | -9.3% | COM | 00206R102 |
| MDU | MDU RES GROUP INC | 22,422 | $597K | 0.1% | $26.63 * | $6.84 | +33.0% | COM | 552690109 |
| PFE | Pfizer Inc | 10,500 | $544K | 0.1% | $51.81 * | $24.00 | +77.0% | COM | 717081103 |
| SCZ | BlackRock Fund Advisors | 7,409 | $492K | 0.0% | $66.41 | $53.36 | +24.3% | EAFE SML CP ETF | 464288273 |
| EXC | Exelon Corp | 10,116 | $481K | 0.0% | $47.55 * | $36.83 | +13.0% | COM | 30161N101 |
| REET | ISHARES TR | 16,051 | $469K | 0.0% | $29.22 | $20.22 | +44.5% | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TRUST | 5,689 | $468K | 0.0% | $82.26 | $85.33 | -3.6% | IBOXX HI YD ETF | 464288513 |
| GD | GEN DYNAMICS CORP | 1,905 | $459K | 0.0% | $240.94 * | $139.35 | +59.7% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 5,148 | $425K | 0.0% | $82.56 * | $52.30 | +38.5% | COM | 30231G102 |
| IVE | ISHARES | 2,602 | $405K | 0.0% | $155.65 | $113.47 | +37.2% | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 2,440 | $395K | 0.0% | $161.89 * | $54.62 | +158.6% | COM | 00287Y109 |
| — | YAMANA GOLD INC | 66,200 | $369K | 0.0% | $5.57 | $3.53 | — | COM | 98462Y100 |
| LMNR | Limoneira Co | 25,000 | $367K | 0.0% | $14.68 * | $16.13 | -15.5% | COM | 532746104 |
| IWM | ISHARES | 1,783 | $366K | 0.0% | $205.27 | $140.10 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 958 | $359K | 0.0% | $374.74 * | $41.63 | -10.0% | COM | 64110L106 |
| USB | US BANCORP | 6,659 | $354K | 0.0% | $53.16 * | $47.84 | -6.8% | COM NEW | 902973304 |
| CVS | CVS Health Corp | 3,400 | $344K | 0.0% | $101.18 * | $62.65 | +41.6% | COM | 126650100 |
| EEMS | BlackRock Fund Advisors | 5,895 | $336K | 0.0% | $57.00 | $50.89 | +12.0% | EM MKT SM-CP ETF | 464286475 |
| GILD | Gilead Sciences Inc | 5,128 | $305K | 0.0% | $59.48 * | $55.16 | -6.1% | COM | 375558103 |
| DIA | SPDR DOW JONES IND | 875 | $303K | 0.0% | $346.29 | $214.06 | +62.0% | UT SER 1 | 78467X109 |
| LQD | ISHARES | 2,497 | $302K | 0.0% | $120.95 | $115.97 | +4.3% | IBOXX INV CP ETF | 464287242 |
| TFC | Truist Financial Corp | 5,223 | $296K | 0.0% | $56.67 * | $50.63 | -7.9% | COM | 89832Q109 |
| NEM | NEWMONT MINING CP | 3,629 | $289K | 0.0% | $79.64 * | $49.84 | +42.2% | COM | 651639106 |
| AMGN | Amgen Inc | 1,173 | $284K | 0.0% | $242.11 * | $122.43 | +75.5% | COM | 031162100 |
| VOO | VANGUARD | 649 | $269K | 0.0% | $414.48 | $280.18 | +48.2% | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TRUST CORP | 2,313 | $269K | 0.0% | $116.30 * | $104.54 | -1.3% | COM | 665859104 |
| CI | Cigna Corp | 1,119 | $268K | 0.0% | $239.50 * | $167.01 | +34.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $262K | 0.0% | $698.67 | $503.83 | +37.9% | COM | 75886F107 |
| OLN | Olin Corp | 5,000 | $261K | 0.0% | $52.20 * | $41.12 | +17.6% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 2,132 | $235K | 0.0% | $110.23 | $91.78 | — | COM | 254709108 |
| MU | Micron Technology Inc | 3,000 | $234K | 0.0% | $78.00 * | $58.84 | +29.5% | COM | 595112103 |
| DHR | Danaher Corp | 755 | $221K | 0.0% | $292.72 * | $218.35 | +17.0% | COM | 235851102 |
| RTX | Raytheon Technologies Corp | 2,195 | $218K | 0.0% | $99.32 * | $86.76 | +4.9% | COM | 75513E101 |
| GBCI | Glacier Bancorp Inc | 4,157 | $209K | 0.0% | $50.28 * | $49.57 | -10.6% | COM | 37637Q105 |
| CTRA | Coterra Energy Inc | 7,583 | $205K | 0.0% | $27.03 * | $19.24 | +17.1% | COM | 127097103 |
| ORCL | ORACLE CORP | 2,460 | $203K | 0.0% | $82.52 * | $83.33 | -5.6% | COM | 68389X105 |
| V | VISA INC | 911 | $202K | 0.0% | $221.73 * | $97.10 | +122.0% | COM CL A | 92826C839 |
| EQX | Equinox Gold Corp | 13,264 | $110K | 0.0% | $8.29 | $7.88 | +5.0% | COM | 29446Y502 |